Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 06.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.5100 | 26.9800 | 26.9800 | |
CANADA | 26.6400 | 26.2400 | 27.7500 | 27.7500 | |
EMU | 37.4900 | 37.3000 | 38.8600 | 38.8600 | |
HONG KONG | 4.5500 | 4.4900 | 4.7400 | 4.7400 | |
JAPAN | 30.5100 | 30.0500 | 31.7800 | 31.7800 | |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.8000 | 9.9600 | |
SINGAPORE | 24.6600 | 24.2900 | 25.6900 | 25.6900 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.9200 | 34.4000 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.6100 | 9.4700 | 10.0100 | 10.0100 | |
U.K | 43.8600 | 43.6400 | 45.4600 | 45.4600 | |
U.S.A | 35.4000 | 35.3300 | 36.6900 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5928 | 25.5731 | 25.2974 | 27.1060 | 27.1060 |
BAHRAIN | 94.1120 | 93.3690 | 99.0653 | ||
BANGLADESH | 0.4541 | 0.4412 | 0.4681 | ||
CANADA | 26.4799 | 26.2704 | 27.9281 | ||
CHINA | 5.1076 | 5.3712 | |||
DENMARK | 5.1762 | 5.1062 | 5.3512 | ||
EMU | 37.4531 | 37.3190 | 37.2887 | 39.0402 | 39.0402 |
HONG KONG | 4.6417 | 4.5675 | 4.4360 | 4.7809 | 4.7809 |
JAPAN | 30.5217 | 30.4186 | 31.9523 | ||
PAKISTAN | 33.7578 | 33.7082 | 35.6700 | ||
SAUDI ARABIA | 9.4127 | 9.3530 | 9.1534 | 9.9661 | 9.9661 |
SINGAPORE | 24.6681 | 24.5584 | 24.4043 | 25.9564 | 25.9564 |
SOUTH AFRICA | 2.5718 | 2.5382 | 2.5086 | 2.7253 | 2.7253 |
SWITZERLAND | 35.1967 | 35.0144 | 36.4733 | ||
U.A. EMIRATES | 9.5466 | 9.4966 | 10.0766 | ||
U.K | 43.8624 | 43.8225 | 43.5900 | 45.6933 | 45.6933 |
U.S.A | 35.3252 | 35.2430 | 35.1298 | 36.9000 | 37.0550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7700 | 25.7300 | 25.6500 | 27.0600 | 27.0600 |
CANADA | 26.5100 | 26.3800 | 26.2600 | 27.8300 | 27.8300 |
CHINA | 5.1500 | 5.0700 | 5.4000 | ||
DENMARK | 5.0000 | 4.9900 | 4.9600 | 5.2500 | 5.2500 |
EMU | 37.5800 | 37.4200 | 37.2200 | 38.6900 | 38.6900 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.4300 | 30.1400 | 29.9900 | 31.7900 | 31.7900 |
NEW ZEALAND | 24.6600 | 24.4300 | 24.4300 | 25.8900 | 25.8900 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.5500 | 24.3700 | 24.3200 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.9100 | 3.8900 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.7500 | 34.6900 | 34.5900 | 36.4900 | 36.4900 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 43.9900 | 43.7600 | 43.5600 | 45.2900 | 45.2900 |
U.S.A | 35.5000 | 35.4000 | 35.3100 | 36.5500 | 36.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.5500 | 27.0800 | 27.0800 | |
CANADA | 26.2600 | 25.8700 | 27.9000 | 27.9000 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU | 37.5700 | 37.3500 | 39.0500 | 39.0500 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5175 | 0.5505 | |||
INDONESIA | 30.5800 | 29.8200 | 31.9400 | 31.9400 | |
JAPAN | 30.5800 | 29.8200 | 31.9400 | 31.9400 | |
NEW ZEALAND | 24.7700 | 24.3400 | 25.9400 | 25.9400 | |
NORWAY | 4.1300 | 4.0100 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.7900 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9200 | 3.8000 | 4.1000 | 4.1000 | |
SWITZERLAND | 35.0200 | 34.6700 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.6200 | 8.9100 | 10.0700 | 10.0700 | |
U.K | 43.9600 | 43.7110 | 45.7000 | 45.7000 | |
U.S.A | 35.4900 | 35.3400 | 36.8900 | 37.0540 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6216 | 25.4216 | 25.2216 | 27.0145 | 27.0145 |
CANADA | 26.4650 | 26.2850 | 26.1550 | 27.8902 | 27.8902 |
CHINA | 5.0910 | 5.3912 | |||
DENMARK | 5.0906 | 5.3622 | |||
EMU | 37.5440 | 37.4440 | 37.2940 | 38.9439 | 38.9439 |
HONG KONG | 4.5501 | 4.5301 | 4.4601 | 4.7886 | 4.7886 |
INDIA | 0.5205 | 0.5205 | 0.5537 | ||
JAPAN | 30.3605 | 29.6705 | 28.8705 | 31.9696 | 31.9696 |
NEW ZEALAND | 24.6918 | 24.6418 | 23.9818 | 25.9854 | 25.9854 |
NORWAY | 4.0958 | 4.3552 | 4.3552 | ||
SAUDI ARABIA | 9.4025 | 9.3825 | 9.0825 | 10.0861 | 10.0861 |
SINGAPORE | 24.6539 | 24.5339 | 24.5039 | 25.8482 | 25.8482 |
SOUTH AFRICA | 2.5890 | 2.5590 | 2.4090 | 2.7253 | 2.7253 |
SWEDEN | 3.9058 | 4.1831 | |||
SWITZERLAND | 34.7639 | 34.6139 | 34.2639 | 36.4533 | 36.4533 |
U.A. EMIRATES | 9.6119 | 9.6119 | 8.9119 | 10.1166 | 10.1166 |
U.K | 43.9369 | 43.8369 | 43.5869 | 45.6933 | 45.6933 |
U.S.A | 35.4778 | 35.3878 | 35.3078 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0328 | 26.0328 | 26.9770 | ||
BANGLADESH | 0.4556 | 0.4556 | 0.4721 | ||
CANADA | 26.8974 | 26.8974 | 27.8729 | ||
DENMARK | 5.0758 | 5.0758 | 5.2599 | ||
EMU | 37.8409 | 37.8409 | 37.7431 | 39.1121 | 39.1121 |
HONG KONG | 4.5970 | 4.5970 | 4.7637 | ||
INDIA | 0.5284 | 0.5284 | 0.5476 | ||
JAPAN | 30.8502 | 30.8502 | 31.9691 | ||
NORWAY | 4.1973 | 4.1973 | 4.3496 | ||
SINGAPORE | 24.9554 | 24.9554 | 25.8605 | ||
SOUTH AFRICA | 2.6462 | 2.6462 | 2.7422 | ||
SWEDEN | 3.9560 | 3.9560 | 4.0995 | ||
SWITZERLAND | 35.2627 | 35.2627 | 36.5417 | ||
U.K | 44.2705 | 44.2705 | 44.1561 | 45.7576 | 45.7576 |
U.S.A | 35.7395 | 35.7395 | 35.6471 | 36.9400 | 36.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9291 | 25.5500 | 27.0800 | 27.0800 | |
CANADA | 26.6445 | 25.8700 | 27.9000 | 27.9000 | |
CHINA | 5.1626 | 4.5000 | 5.4200 | 5.4200 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU | 37.7035 | 37.3500 | 38.9700 | 38.9700 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.6624 | 29.8200 | 31.9400 | 31.9400 | |
NEW ZEALAND | 24.6430 | 23.0000 | 25.9400 | 25.9400 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.5023 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.7529 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.8950 | 3.0000 | 4.1000 | 4.1000 | |
SWITZERLAND | 35.0523 | 34.6700 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.6169 | 8.9100 | 10.0700 | 10.0700 | |
U.K | 44.1602 | 43.7100 | 45.6200 | 45.6200 | |
U.S.A | 35.6040 | 35.3400 | 36.8000 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5244 | 26.7884 | |||
CANADA | 26.3055 | 27.6476 | |||
CHINA | 5.3276 | ||||
EMU | 37.2727 | 37.1236 | 38.5667 | 38.7711 | |
HONG KONG | 4.5439 | 4.6996 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 30.3890 | 31.7572 | |||
KENYA | 33.9134 | 35.8447 | |||
SAUDI ARABIA | 9.3900 | 10.0637 | |||
SINGAPORE | 24.5976 | 25.8592 | |||
SOUTH AFRICA | 2.5814 | 2.7004 | |||
SWEDEN | 3.9071 | 4.1109 | |||
SWITZERLAND | 34.8182 | 36.3413 | |||
U.A. EMIRATES | 9.5933 | 10.1422 | |||
U.K | 43.6116 | 43.4372 | 45.1074 | 45.3554 | |
U.S.A | 35.2360 | 35.2360 | 36.4421 | 36.7883 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9964 | 25.8777 | 25.6958 | 27.2092 | 27.2092 |
CANADA | 26.6607 | 26.2743 | 26.1640 | 27.9305 | 27.9305 |
CHINA | 5.0202 | 4.9763 | 4.7449 | 5.4781 | 5.4781 |
DENMARK | 4.9919 | 4.9347 | 4.8773 | 5.2994 | 5.2994 |
EMU | 37.7127 | 37.5985 | 37.4843 | 39.0446 | 39.0446 |
HONG KONG | 4.5424 | 4.4811 | 4.4481 | 4.7877 | 4.7877 |
INDIA | 0.5179 | 0.5125 | 0.5459 | ||
JAPAN | 30.5101 | 30.3520 | 30.0358 | 32.1542 | 32.1542 |
KENYA | 34.7097 | 35.6834 | |||
MALAGASY | 1.1665 | ||||
NEW ZEALAND | 24.7705 | 24.6678 | 24.4108 | 26.0552 | 26.0552 |
NORWAY | 4.1197 | 4.0809 | 4.0205 | 4.3826 | 4.3826 |
SAUDI ARABIA | 9.4225 | 9.3621 | 9.3054 | 10.1227 | 10.1227 |
SINGAPORE | 24.7153 | 24.5875 | 24.4853 | 25.9422 | 25.9422 |
SOUTH AFRICA | 2.5814 | 2.5411 | 2.5276 | 2.7299 | 2.7299 |
SWEDEN | 3.8787 | 3.8340 | 3.7853 | 4.1305 | 4.1305 |
SWITZERLAND | 34.9922 | 34.7391 | 34.4856 | 36.6208 | 36.6208 |
U.A. EMIRATES | 9.5604 | 9.5106 | 8.9629 | 10.0732 | 10.0732 |
U.K | 43.9474 | 43.7560 | 43.6669 | 45.5231 | 45.5231 |
U.S.A | 35.6835 | 35.4678 | 35.3960 | 36.8226 | 36.9735 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.7300 | 25.5500 | 27.0800 | 27.0800 |
BAHRAIN | 93.9100 | 93.2300 | 98.3400 | ||
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.9000 | 27.9000 |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5700 | 37.4800 | 37.3500 | 39.0500 | 39.0500 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
JAPAN | 30.5800 | 30.4300 | 29.8200 | 31.9400 | 31.9400 |
KENYA | 34.2100 | 33.9700 | 35.8200 | ||
KUWAIT | 115.8600 | 115.5700 | 107.3200 | 121.3200 | 121.3200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5281 | ||
NEW ZEALAND | 24.7700 | 24.5800 | 24.3400 | 25.9400 | 25.9400 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 33.6800 | 33.4300 | 35.6400 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.1000 | 22.9200 | 24.7900 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 35.0200 | 34.7600 | 34.6700 | 36.5700 | 36.5700 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.6200 | 9.5000 | 8.9100 | 10.0700 | 10.0700 |
U.K | 43.9600 | 43.8500 | 43.7110 | 45.7000 | 45.7000 |
U.S.A | 35.4900 | 35.3400 | 36.8900 | 37.0540 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |